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91-6 AUD RIO TINTO PLC ISIN GB0007188757 SEDOL 0718875 766994-90-9 GBP RSA INSURANCE GROUP PLC ISIN GB0006616899 SEDOL 0661689 G8566X-91-9 GBP SANOFI ISIN FR0000120578 SEDOL 5671735 F5548N-91-1 EUR SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 F86921-91-7 EUR 68.24 164.000 11,190.72 11,096
siness day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund, please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPMORGAN
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(ID: 204409-60-1) SANOFI DUE TO FRENCH TAX CREDITS. THE UNFAVORABLE TAX RATE HAS BEEN REDUCED TO 29.348267 FROM 30%. RELATED TO DIVIDEND PAYMENT ON 06/05/2013 (ID: 80105N-
siness day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund, please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPMORGAN
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ESI SECURITIES COMPANY (ID: 92857W-20-9) ZURICH INSURANCE GROUP-ADR @ 26.2114 17,954.81 BROKERAGE 27.40 ESI SECURITIES COMPANY (ID: 989825-10-4) SANOFI @ 52.5097 14,440.17 BROKERAGE 11.00 TAX &/OR SEC 28.89 ESI SECURITIES COMPANY (ID: 80105N-10-5) IMPERIAL TOBACCO PLC ADR @ 70.8518 4,251.11 BROKE
siness day for this statement period. Please refer to the applicable mutual fund prospectus for further details. If the applicable mutual fund is a JPMorgan Fund, please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPMORGAN
Sponsored
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12,95400 (1,485.44) RSA INSURANCE GROUP PLC GIN GB0006616899 SEDOL 0661689 68566X-91.9 GBP 1.67 23,800.000 39,811.02 48,596.10 (8,785.08) SANOFI ISIN FR0000120578 SEDOL 5671735 F5548N-91-1 EUR 73.92 156.000 11,531.84 11,779.77 (247.93) SCHNEIDER S A ISIN FR0000121972 SEDOL 4834108 F8
usiness day for this statement period. Please refer to the applicable mutual fund prospectus for further details. II the applicable mutual fund is a JPMorgan Fund, please refer to disclosures on this statement concerning JPMorgan Funds for other important information. PRODUCT RELATED DISCLOSURE: THE JPMORGAN
Sponsored
Mutual Connections (117)
Entities connected to both SANOFI and JPMorgan Fund
Ghislaine Maxwell
PERSON79 w/ SANOFI·73 w/ JPMorgan
JPMorgan Chase
ORGANIZATION41 w/ SANOFI·95 w/ JPMorgan
Global Access Portfolios
ORGANIZATION3 w/ SANOFI·113 w/ JPMorgan
the Internal Revenue Service
ORGANIZATION20 w/ SANOFI·93 w/ JPMorgan
Securities Investor Protection Corporation
ORGANIZATION6 w/ SANOFI·84 w/ JPMorgan
Nassau
LOCATION19 w/ SANOFI·70 w/ JPMorgan
JB
Jason Bell
PERSON34 w/ SANOFI·54 w/ JPMorgan
Newark
LOCATION6 w/ SANOFI·81 w/ JPMorgan
CITIGROUP CAPITAL XIII
ORGANIZATION20 w/ SANOFI·52 w/ JPMorgan
JG
Jason Grosse
PERSON27 w/ SANOFI·38 w/ JPMorgan
RIO TINTO PLC
ORGANIZATION22 w/ SANOFI·41 w/ JPMorgan
Bank of America
ORGANIZATION18 w/ SANOFI·42 w/ JPMorgan
JB
James Buckley
PERSON25 w/ SANOFI·32 w/ JPMorgan
The Confidential Private Placement Memorandum
ORGANIZATION2 w/ SANOFI·47 w/ JPMorgan
SPDR GOLD TRUST
ORGANIZATION14 w/ SANOFI·29 w/ JPMorgan
FDIC
ORGANIZATION14 w/ SANOFI·28 w/ JPMorgan
SIEMENS
ORGANIZATION40 w/ SANOFI·2 w/ JPMorgan
HSBC FINANCE CORP
ORGANIZATION13 w/ SANOFI·28 w/ JPMorgan
VODAFONE GROUP PLC
ORGANIZATION38 w/ SANOFI·2 w/ JPMorgan
RECKITT BENCKISER GROUP PLC
ORGANIZATION37 w/ SANOFI·3 w/ JPMorgan